CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 21,771 Value ($000) $2,268 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 46,023 Value ($000) $6,042 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 46,182 Value ($000) $6,701 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 47,225 Value ($000) $7,649 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 44,851 Value ($000) $6,938 Avg Close $138.58 Range $117.23 - $154.50
Q1 2020
Shares 71,653 Value ($000) $3,613 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 77,730 Value ($000) $7,999 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 82,081 Value ($000) $7,468 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 86,401 Value ($000) $7,840 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 45,179 Value ($000) $3,691 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 47,708 Value ($000) $3,606 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 53,435 Value ($000) $5,073 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 41,261 Value ($000) $3,792 Avg Close $82.96 Range $76.04 - $86.71
Q1 2016
Shares 117,723 Value ($000) $8,159 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 115,383 Value ($000) $8,328 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 109,696 Value ($000) $7,955 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 124,584 Value ($000) $10,960 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 119,125 Value ($000) $9,389 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 118,682 Value ($000) $9,797 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 143,791 Value ($000) $11,736 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 156,526 Value ($000) $12,929 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 156,632 Value ($000) $12,086 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 213,935 Value ($000) $16,390 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 199,364 Value ($000) $13,704 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 152,788 Value ($000) $9,597 Avg Close $47.00 Range $41.63 - $50.86